Pembroke Management’s Red Violet RDVT Stock Holding History

Pembroke Management’s Portfolio RDVT Stock Details RDVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.85M	Sell	86,737 -46,044	-35%	-$3.25M	0.85%	38
2026 Q2	$8.46M	Sell	132,781 -656	-0.5%	-$31K	1.09%	28
2026 Q1	$4.62M	Sell	133,437 -114,033	-46%	-$5.01M	0.67%	37
2025 Q4	$14.1M	Sell	247,470 -3,802	-2%	-$206K	1.46%	26
2025 Q3	$13.1M	Buy	251,272 +21,550	+9%	+$1.02M	1.3%	28
2025 Q2	$11.3M	Sell	229,722 -22,781	-9%	-$994K	1.37%	30
2025 Q1	$9.49M	Buy	252,503 +222,451	+740%	+$8.38M	1.38%	33
2024 Q4	$1.09M	Buy	30,052 +16,703	+125%	+$556K	0.14%	53
2024 Q3	$380K	Buy	+13,349	New	+$362K	0.05%	58

Other funds holding RDVT

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Pembroke Management's RDVT Position: Q3 2026 in Review

Pembroke Management reduced its Red Violet (RDVT) stake by 35% in Q3 2026, selling an estimated $3.25M and leaving 86,737 shares worth $6.85M. The position accounts for 0.85% of the portfolio, ranked #38.

Pembroke Management first reported a position in RDVT in Q3 2024 and has held it in 9 quarters since. The position peaked at $14.1M in Q4 2025. 37 funds tracked by Wall St. Rank hold RDVT as of Q3 2026.

Pembroke Management held 86,737 shares of Red Violet worth $6.85M as of Q3 2026.
Pembroke Management sold 46,044 Red Violet shares in Q3 2026, an estimated $3.25M.
Red Violet made up 0.85% of Pembroke Management's portfolio in Q3 2026, its #38 holding.
Pembroke Management first reported a position in Red Violet in Q3 2024 and has held it in 9 quarters since.
Pembroke Management's Red Violet position peaked at $14.1M in Q4 2025.
37 funds tracked by Wall St. Rank held Red Violet as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.